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Companies/02727399

Lamron Commercial Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£192,583
Cash
£411,339
Turnover
—
Profit / loss
—
Current assets
£1,971,392
Creditors < 1 year
—
Equity
−£192,583
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£192,583−£311,527−£395,903−£272,158−£304,292−£257,996−£322,222−£496,422−£557,265−£765,400———
Equity−£192,583−£311,527−£395,903−£272,158−£304,292−£257,996−£322,222−£496,422−£557,265−£765,400−£844,440−£880,400−£843,434
Assets
Fixed assets————£1,699,074£1,675,001£1,675,000——————
Property, plant & equipment——————————£1,300,000£1,300,000£1,300,000
Current assets£1,971,392£1,993,821£1,978,261£2,092,813£1,970,015£2,092,053£2,178,868£2,298,048£2,268,520£2,204,139£2,088,829£1,959,318£2,019,734
Cash at bank£411,339£37,907£40,873£94,125£92,491£252,148£205,873£139,688£48,080£81,894£16,159£82,140£80,767
Debtors£1,452,943£1,955,914£1,937,388£1,998,688£1,877,524£1,839,905£1,972,995£2,158,360£2,220,440£2,122,245£2,072,670£1,877,178£1,877,178
Stock£107,110£0———————————
Liabilities
Creditors within one year———£3,482,452£3,952,347£3,504,091————£4,212,887£4,119,336£4,142,786
Creditors after one year———£485,497£0£500,000———————
Provisions£27,923£27,878£27,824£21,095£21,034£20,959£20,867£20,756£20,620£21,531£20,382£20,382£20,382
Net current assets−£1,636,106−£1,591,578−£1,610,821−£1,389,639−£1,982,332−£1,412,038−£1,976,355−£1,475,666−£1,536,645−£2,043,869−£2,124,058−£2,160,018−£2,123,052
Assets less current liabilities£48,967£32,495£13,252£234,434−£283,258£262,963−£301,355£24,334−£36,645−£743,869−£824,058−£860,018£823,052
People
Average employees222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2017-05-31
—
Outstanding
All Assets · created 2017-05-23
—
Outstanding
Show 3 satisfied / released
All monies
Satisfied
All Assets · created 2000-12-20 · satisfied 2010-04-30
All monies
Satisfied
Floating · created 2000-12-20 · satisfied 2010-04-30
All monies
Satisfied